Tatry Mountain Resorts a.s. (TMR) — Tangible Net Worth Ratio

Latest as of October 2025: 94.1%

Tatry Mountain Resorts a.s. (TMR) has a Tangible Net Worth Ratio of 94.1% as of October 2025. This metric is calculated by deducting intangible assets (Kč7.89 Million) from net assets (Kč133.65 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Tatry Mountain Resorts a.s. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.1%
Tangible equity / total equity

Net Assets (Equity)

Kč133.65 Million
CZK

Intangible Assets

Kč7.89 Million
Goodwill, patents, brand value

Total Assets

Kč587.55 Million
CZK

Tatry Mountain Resorts a.s. Tangible Net Worth Ratio (2019–2025)

This chart shows how Tatry Mountain Resorts a.s.'s Tangible Net Worth Ratio has changed across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 94.1%, reflecting net assets of Kč133.65 Million with intangible assets of Kč7.89 Million CZK. See TMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Tatry Mountain Resorts a.s. (2019–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Tatry Mountain Resorts a.s. from 2019 to 2025, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Tatry Mountain Resorts a.s..

Year Tangible NW Ratio Net Assets (CZK) Intangible Assets Total Assets Change (pp)
2025 94.1% Kč133.65 Million Kč7.89 Million Kč587.55 Million ▼ -0.8 pp
2024 94.9% Kč146.77 Million Kč7.50 Million Kč610.20 Million ▲ +18.6 pp
2023 76.3% Kč31.90 Million Kč7.57 Million Kč579.63 Million ▼ -0.3 pp
2022 76.6% Kč33.01 Million Kč7.74 Million Kč574.67 Million ▼ -6.1 pp
2021 82.7% Kč45.12 Million Kč7.83 Million Kč556.76 Million ▼ -9.0 pp
2020 91.6% Kč91.89 Million Kč7.69 Million Kč561.93 Million ▲ +1.1 pp
2019 90.6% Kč110.17 Million Kč10.41 Million Kč533.86 Million
pp = percentage points